SANOK RUBBER COMPANY Aktie
Fundamentale Kennzahlen SANOK RUBBER COMPANY
Gewinn
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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27 PLN | 33 PLN | 46 PLN | 13 PLN | 21 PLN | 27 PLN | 40 PLN | 46 PLN | 69 PLN | 86 PLN | 97 PLN | 104 PLN | 81 PLN | 64 PLN | 51 PLN | 36 PLN | 30 PLN | 57 PLN | 74 PLN | 53 PLN | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | - | 1,03 PLN | 1,51 PLN | 1,75 PLN | 2,60 PLN | 3,19 PLN | 3,61 PLN | 3,87 PLN | 3,00 PLN | 2,38 PLN | 1,91 PLN | 1,35 PLN | 1,11 PLN | 2,14 PLN | 2,74 PLN | 2,13 PLN | 1,70 PLN | 2,30 PLN |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13,46 | 6,02 | 8,9 | 10,07 | 11,16 | 8,63 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | - | 46,6% | 15,89% | 48,57% | 22,69% | 13,17% | 7,2% | -22,48% | -20,67% | -19,75% | -29,32% | -17,78% | 92,79% | 28,04% | -22,26% | -20,19% | 35,29% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,07% | 0,17% | 0,11% | 0,1% | 0,09% | 0,12% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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- | 0,53 PLN | 0,60 PLN | 1,00 PLN | - | 0,45 PLN | 0,54 PLN | 0,64 PLN | 1,15 PLN | 1,27 PLN | 2,65 PLN | 1,00 PLN | 3,60 PLN | 3,00 PLN | 1,00 PLN | - | 1,00 PLN | - | 1,20 PLN | 1,20 PLN | 1,50 PLN | 1,50 PLN |
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Dividendenrendite
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Dividendenrendite
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- | 3,35% | 2,28% | 9,69% | - | 4,29% | 5,28% | 3,37% | 3,33% | 2,99% | 4,17% | 1,92% | 5,33% | 8,36% | 4% | - | 3,92% | - | 5,48% | 5,69% | 5,91% | 7,25% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | 15 PLN | 17 PLN | 29 PLN | - | 12 PLN | 14 PLN | 17 PLN | 31 PLN | 34 PLN | 71 PLN | 27 PLN | 97 PLN | 81 PLN | 27 PLN | 27 PLN | 27 PLN | - | 31 PLN | 30 PLN | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | 0,44% | 0,36% | 0,37% | 0,44% | 0,4% | 0,73% | 0,26% | 1,2% | 1,26% | 0,52% | - | 0,9% | - | 0,44% | 0,56% | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | - | - | 2,21 PLN | 1,66 PLN | 2,82 PLN | 4,03 PLN | 4,97 PLN | 4,03 PLN | 3,61 PLN | 3,34 PLN | 2,38 PLN | 3,14 PLN | 5,70 PLN | 2,73 PLN | 3,47 PLN | 6,95 PLN | 5,00 PLN | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,47 | 3,71 | 3,51 | 4,29 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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31 PLN | 46 PLN | 58 PLN | 16 PLN | 64 PLN | 58 PLN | 44 PLN | 75 PLN | 107 PLN | 134 PLN | 108 PLN | 97 PLN | 90 PLN | 64 PLN | 84 PLN | 153 PLN | 75 PLN | 92 PLN | 188 PLN | 125 PLN | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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4 PLN | -22 PLN | -23 PLN | 29 PLN | -52 PLN | -23 PLN | -8 PLN | -31 PLN | -16 PLN | -20 PLN | -43 PLN | 35 PLN | -68 PLN | -14 PLN | -29 PLN | -14 PLN | -120 PLN | -16 PLN | -78 PLN | 61 PLN | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-35 PLN | -24 PLN | -29 PLN | -54 PLN | -14 PLN | -30 PLN | -35 PLN | -35 PLN | -15 PLN | -53 PLN | -45 PLN | -58 PLN | -121 PLN | -114 PLN | -62 PLN | -109 PLN | 16 PLN | -66 PLN | -78 PLN | -263 PLN | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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-12 PLN | 10 PLN | 15 PLN | -34 PLN | 33 PLN | 20 PLN | -6 PLN | 21 PLN | 73 PLN | 67 PLN | 44 PLN | 55 PLN | 2 PLN | -43 PLN | -34 PLN | 106 PLN | 36 PLN | 15 PLN | 122 PLN | 17 PLN | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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342 PLN | 383 PLN | 434 PLN | 401 PLN | 390 PLN | 471 PLN | 567 PLN | 648 PLN | 720 PLN | 769 PLN | 904 PLN | 930 PLN | 998 PLN | 1.022 PLN | 1.052 PLN | 976 PLN | 1.172 PLN | 1.389 PLN | 1.446 PLN | 1.446 PLN | - | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | 98 PLN | 117 PLN | 145 PLN | 160 PLN | 171 PLN | 216 PLN | 219 PLN | 241 PLN | 245 PLN | 281 PLN | 260 PLN | 303 PLN | 320 PLN | 387 PLN | 344 PLN | 357 PLN | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | 117 PLN | 143 PLN | 165 PLN | 189 PLN | 191 PLN | 240 PLN | 244 PLN | 262 PLN | 262 PLN | 259 PLN | 181 PLN | 301 PLN | 371 PLN | 372 PLN | 394 PLN | 389 PLN | - |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 142 PLN | 163 PLN | 180 PLN | 202 PLN | 195 PLN | 237 PLN | 237 PLN | 250 PLN | 255 PLN | 265 PLN | 265 PLN | 280 PLN | 347 PLN | 359 PLN | 375 PLN | 366 PLN | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | 114 PLN | 144 PLN | 158 PLN | 169 PLN | 212 PLN | 211 PLN | 230 PLN | 244 PLN | 260 PLN | 247 PLN | 270 PLN | 288 PLN | 350 PLN | 327 PLN | 334 PLN | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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73 PLN | 85 PLN | 100 PLN | 82 PLN | 84 PLN | 97 PLN | 121 PLN | 125 PLN | 157 PLN | 188 PLN | 221 PLN | 250 PLN | 240 PLN | 221 PLN | 171 PLN | 170 PLN | 209 PLN | 243 PLN | 275 PLN | 303 PLN | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | - | 17,90 PLN | 21,55 PLN | 24,44 PLN | 27,08 PLN | 28,59 PLN | 33,61 PLN | 34,61 PLN | 37,12 PLN | 38,02 PLN | 39,14 PLN | 36,31 PLN | 42,59 PLN | 52,47 PLN | 53,49 PLN | 57,91 PLN | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,35 | 0,25 | 0,46 | 0,37 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 11,98% | 13,34% | -7,63% | -2,76% | 20,66% | 20,4% | 14,31% | 11,13% | 6,73% | 17,55% | 2,96% | 7,26% | 2,44% | 2,94% | -7,24% | 20,04% | 18,52% | 4,1% | 0,05% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 285,13% | 407,62% | 219,33% | 269,91% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | - | - | 8,79 PLN | 9,84 PLN | 10,80 PLN | 12,36 PLN | 14,24 PLN | 15,04 PLN | 18,22 PLN | 17,58 PLN | 16,79 PLN | 17,49 PLN | 18,51 PLN | 18,23 PLN | 20,67 PLN | 21,79 PLN | 23,28 PLN | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,82 | 0,62 | 1,12 | 0,92 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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270 PLN | 292 PLN | 329 PLN | 369 PLN | 348 PLN | 368 PLN | 434 PLN | 455 PLN | 514 PLN | 622 PLN | 670 PLN | 817 PLN | 844 PLN | 900 PLN | 955 PLN | 1.004 PLN | 940 PLN | 1.017 PLN | 1.030 PLN | 1.205 PLN | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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60,09% | 62,51% | 67,54% | 56,3% | 61,63% | 62,78% | 59,73% | 62,94% | 63,94% | 61,56% | 60,34% | 59,94% | 56,01% | 50,17% | 49,25% | 49,56% | 53,37% | 53,8% | 57,17% | 48,26% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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66,43% | 59,97% | 46,83% | 76,32% | 61,44% | 58,36% | 66,72% | 58,19% | 55,88% | 62,17% | 65,33% | 66,48% | 78,26% | 99,02% | 102,86% | 101,71% | 87,26% | 85,78% | 74,16% | 106,33% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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39,91% | 37,49% | 31,63% | 42,97% | 37,87% | 36,64% | 39,85% | 36,62% | 35,73% | 38,27% | 39,43% | 39,85% | 43,83% | 49,68% | 50,66% | 50,4% | 46,57% | 46,15% | 42,4% | 51,31% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | 108 PLN | 216 PLN | 163 PLN | 153 PLN | 332 PLN | 291 PLN | 265 PLN | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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43 PLN | 36 PLN | 44 PLN | 51 PLN | 31 PLN | 38 PLN | 50 PLN | 54 PLN | 34 PLN | 66 PLN | 64 PLN | 42 PLN | 88 PLN | 107 PLN | 118 PLN | 47 PLN | 39 PLN | 77 PLN | 66 PLN | 108 PLN | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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91,63% | 100,1% | 113,47% | 94,63% | 101,48% | 110,89% | 119,8% | 127,64% | 158,32% | 164,53% | 168,92% | 186,66% | 152,83% | 120,25% | 96,01% | 104,07% | 112,69% | 123,27% | 127,61% | 87,99% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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91,63% | 100,1% | 113,47% | 94,63% | 101,48% | 110,89% | 119,8% | 127,64% | 158,32% | 164,53% | 168,92% | 186,66% | 156,59% | 122,13% | 132,44% | 122,86% | 123,36% | 163,83% | 151,64% | 129,44% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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77,29% | 80,77% | 89,85% | 72,69% | 77,94% | 81,13% | 80,34% | 85,61% | 105,89% | 107,5% | 110,45% | 121,29% | 101,36% | 79,81% | 93,07% | 87,26% | 80,24% | 101,71% | 98,57% | 91,68% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | - | - | 26 | 26 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 28 | 26 | 27 | 25 | 25 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 411 PLN | 341 PLN | 659 PLN | 536 PLN | 474 PLN | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,35 | 0,25 | 0,46 | 0,37 | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,31 | 5,94 | 7,56 | 8,19 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,98 | 2,86 | 4,36 | 3,81 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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16,74% | 18,19% | 20,62% | 6,1% | 9,71% | 11,75% | 15,37% | 16,19% | 21,03% | 22,39% | 23,98% | 21,27% | 17,08% | 14,2% | 10,95% | 7,28% | 6,07% | 10,35% | 12,58% | 9,15% | - | - |
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Umsatzrendite
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Umsatzrendite
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7,92% | 8,66% | 10,56% | 3,16% | 5,34% | 5,77% | 7,02% | 7,16% | 9,6% | 11,15% | 10,73% | 11,2% | 8,09% | 6,27% | 4,89% | 3,71% | 2,6% | 4,08% | 5,12% | 3,68% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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10,06% | 11,37% | 13,93% | 3,43% | 5,98% | 7,37% | 9,18% | 10,19% | 13,45% | 13,79% | 14,47% | 12,75% | 9,57% | 7,12% | 5,39% | 3,61% | 3,24% | 5,57% | 7,19% | 4,41% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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34% | 38% | 40% | 41% | 39% | 43% | 50% | 51% | 60% | 63% | 64% | 68% | 63% | 58% | 49% | 52% | 53% | 56% | 55% | 45% | - | - |
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Anlagenintensität
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Anlagenintensität
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66% | 62% | 60% | 59% | 61% | 57% | 50% | 49% | 40% | 37% | 36% | 32% | 37% | 42% | 51% | 48% | 47% | 44% | 45% | 55% | - | - |
Quelle: Leeway